HOMPX Mutual Fund

HOMPX Mutual Fund

NAV$17.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$72M
Expense Ratio
-
Dividend Yield (Current)
3.01%
Holdings
48
Inception Date
Dec 30, 2020
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.34%
1 Year+19.09%
3 Year+15.12%
5 Year+11.78%

Asset Allocation

Stocks: 92.90%
Cash: 7.10%
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Top Holdings

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TickerNameWeight
4368:TKFuso Chemical Co Ltd11.10%
STGWStagwell Inc Class A7.17%
-Cash7.07%
WDAYWorkday, Inc., Class A6.68%
OLNOlin Corp5.73%
Top 10 Concentration: 57.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HOMPX Mutual Fund Overview

HOMPX Mutual Fund (HW Opportunities MP Fund) is managed by Hotchkis & Wiley Funds with $71.6M in net assets. holding 48 positions across sectors including Information Technology, Energy, Communication Services. Inception date: 2020-12-30.

HOMPX performance shows a YTD return of 19.34%. The 1-year return is 19.09% and the 5-year return is 11.78%. HOMPX dividend yield stands at 3.01%, paid annually.

HOMPX top holdings include Fuso Chemical Co Ltd (11.1%), Stagwell Inc Class A (7.2%), Cash (7.1%), Workday, Inc., Class A (6.7%), Olin Corp (5.7%). Go to all HOMPX holdings, HOMPX sectors, or HOMPX dividends.

HOMPX can be compared against other funds. Use HOMPX overlap to find shared positions, or HOMPX vs another fund for a side-by-side view. HOMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.